XML 77 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Operating Leases (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Long-term Purchase Commitment [Line Items]    
Rent expense $ 84 $ 266
Operating lease right of use asset obtained in exchange for lease liability   470
Operating lease payments for the remainder of 2019 67 67
2020 270 270
2021 246 246
2022 178 178
2023 166 166
Thereafter 582 582
Imputed interest $ 217 $ 217
Weighted average discount rate 4.20% 4.20%
Operating lease weighted-average remaining lease term 7 years 3 months 18 days 7 years 3 months 18 days
Operating lease payments   $ 271
Other assets [Member]    
Long-term Purchase Commitment [Line Items]    
Operating lease right-of-use assets $ 1,200 1,200
Accrued Liabilities [Member]    
Long-term Purchase Commitment [Line Items]    
Current operating lease liability 243 243
Other liabilities [Member]    
Long-term Purchase Commitment [Line Items]    
Noncurrent operating lease liability $ 1,000 $ 1,000